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Acomea Paesi Emergenti A2 (0P0000TH9D)

Milan

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11.928 +0.010 +0.11%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: AcomeA SGR SpA

ISIN: IT0004718810

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.06M

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0P0000TH9D Historical Data

Get free historical data for 0P0000TH9D fund. You'll find the end of day price of the Acomea Paesi Emergenti A2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 23, 2025	11.928	11.928	11.928	11.928	0.11%
Jan 22, 2025	11.915	11.915	11.915	11.915	0.27%
Jan 21, 2025	11.883	11.883	11.883	11.883	0.81%
Jan 20, 2025	11.788	11.788	11.788	11.788	-0.71%
Jan 17, 2025	11.872	11.872	11.872	11.872	0.75%
Jan 16, 2025	11.784	11.784	11.784	11.784	0.17%
Jan 15, 2025	11.764	11.764	11.764	11.764	0.94%
Jan 14, 2025	11.655	11.655	11.655	11.655	0.30%
Jan 13, 2025	11.620	11.620	11.620	11.620	-0.76%
Jan 10, 2025	11.709	11.709	11.709	11.709	-1.02%
Jan 09, 2025	11.830	11.830	11.830	11.830	-0.27%
Jan 08, 2025	11.862	11.862	11.862	11.862	-0.15%
Jan 07, 2025	11.880	11.880	11.880	11.880	-0.40%
Jan 23, 2025	11.928	11.928	11.928	11.928	0.11%
Jan 22, 2025	11.915	11.915	11.915	11.915	0.27%
Jan 21, 2025	11.883	11.883	11.883	11.883	0.81%
Jan 20, 2025	11.788	11.788	11.788	11.788	-0.71%
Jan 17, 2025	11.872	11.872	11.872	11.872	0.75%
Jan 16, 2025	11.784	11.784	11.784	11.784	0.17%
Jan 15, 2025	11.764	11.764	11.764	11.764	0.94%
Jan 14, 2025	11.655	11.655	11.655	11.655	0.30%
Jan 13, 2025	11.620	11.620	11.620	11.620	-0.76%
Jan 10, 2025	11.709	11.709	11.709	11.709	-1.02%
Jan 09, 2025	11.830	11.830	11.830	11.830	-0.27%
Jan 08, 2025	11.862	11.862	11.862	11.862	-0.15%
Jan 07, 2025	11.880	11.880	11.880	11.880	0.59%
Jan 03, 2025	11.810	11.810	11.810	11.810	-0.36%
Jan 02, 2025	11.853	11.853	11.853	11.853	-0.48%
Dec 30, 2024	11.910	11.910	11.910	11.910	-0.18%
Dec 27, 2024	11.931	11.931	11.931	11.931	-0.39%

Highest: 11.931

Lowest: 11.620

Difference: 0.311

Average: 11.816

Change %: -0.417

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Paesi Emer.	11.928	+0.010	+0.11%